1 Includes securities lent to dealers, which are fully collateralized by other U.S. Treasury securities. 2 Face value of the securities. 3 Compensation that adjusts for the effect of inflation on the original face value of inflation-indexed securities. 4 Cash value of agreements, which are collateralized by U.S. Treasury and federal agency securities.5 Estimated. 6 Cash value of agreements, which are collateralized by U.S. Treasury securities.7 Includes U.S. Treasury STRIPS and other zero coupon bonds at face value.

Sources: Federal Reserve Banks and the U.S. Department of the Treasury.

2. Consolidated Statement of Condition of All Federal Reserve BanksMillions of Dollars

Assets, liabilities, and capital

Eliminationsfromconsolidation

Change Since

Wednesday Nov 22, 2006

Wednesday Nov 15, 2006

Wednesday Nov 23, 2005

Assets

Gold certificate account

11,037

0

+ 1

Special drawing rights certificate account

2,200

0

0

Coin

805

- 28

+ 99

Securities, repurchase agreements, and loans

815,012

+ 9,594

+ 38,104

Securities held outright

771,873

+ 1,823

+ 27,572

U.S. Treasury (1)

771,873

+ 1,823

+ 27,572

Bills (2)

277,019

0

+ 5,749

Notes and bonds, nominal (2)

460,598

+ 1,868

+ 10,814

Notes and bonds, inflation-indexed (2)

30,105

0

+ 10,122

Inflation compensation (3)

4,152

- 45

+ 889

Federal agency (2)

0

0

0

Repurchase agreements (4)

43,000

+ 7,750

+ 10,500

Loans

139

+ 21

+ 31

Items in process of collection

(1,194)

3,076

- 800

- 4,391

Bank premises

1,910

+ 1

+ 67

Other assets (5)

35,053

+ 764

- 548

Total assets

(1,194)

869,093

+ 9,531

+ 33,332

Liabilities

Federal Reserve notes net of FR Bank holdings

770,633

+ 5,678

+ 25,051

Reverse repurchase agreements (6)

29,335

- 3,429

+ 4,848

Deposits

(0)

29,228

+ 6,359

+ 2,332

Depository institutions

24,727

+ 7,063

+ 2,343

U.S. Treasury, general account

4,128

- 692

- 34

Foreign official

92

0

+ 12

Other

(0)

280

- 14

+ 10

Deferred availability cash items

(1,194)

4,501

+ 143

- 2,198

Other liabilities and accrued dividends (7)

5,932

- 5

+ 1,738

Total liabilities

(1,194)

839,628

+ 8,744

+ 31,769

Capital Accounts

Capital paid in

15,295

+ 6

+ 1,797

Surplus

10,554

0

- 1,076

Other capital accounts

3,616

+ 781

+ 841

Total capital

29,465

+ 787

+ 1,562

Note: Components may not sum to totals because of rounding.

1 Includes securities lent to dealers, which are fully collateralized by other U.S. Treasury securities.2 Face value of the securities.3 Compensation that adjusts for the effect of inflation on the original face value of inflation-indexed securities. 4 Cash value of agreements, which are collateralized by U.S. Treasury and federal agency securites.5 Includes assets denominated in foreign currencies, which are revalued daily at market exchange rates. 6 Cash value of agreements, which are collateralized by U.S. Treasury securities.7 Includes exchange-translation account reflecting the daily revaluation at market exchange rates of foreign exchange commitments.

3. Maturity Distribution of Loans and Securities, November 22, 2006Millions of dollars

Maturity

Loans

U.S. Treasury securities (1)

Federal agency securities

Repurchaseagreements(2)

Reverserepurchaseagreements(2)

Holding

Weeklychanges

Holdings

Week change

Within 15 days

136

58,834

+ 849

0

0

43,000

29,335

16 days to 90 days

3

158,397

+ 3,178

0

0

0

0

91 days to 1 year

0

189,455

- 3,810

0

0

------

------

Over 1 to 5 years

------

219,213

+ 1,534

0

0

------

------

Over 5 to 10 years

------

67,249

+ 5,201

0

0

------

------

Over 10 years

------

78,726

- 5,127

0

0

------

------

All

139

771,873

+ 1,823

0

0

43,000

29,335

Note: Components may not sum to totals because of rounding.--- Not applicable.

1 Includes the original face value of inflation-indexed securities and compensation that adjusts for the effect of inflation on the original face value of such securities. 2 Cash value of agreements classified by remaining maturity of the agreements.

4. Statement of Condition of Each Federal Reserve Bank on November 22, 2006Millions of dollars

Assets, liabilities, and capital

Total

Boston

New York

Philadelphia

Cleveland

Richmond

Atlanta

Chicago

St. Louis

Minneapolis

Kansas City

Dallas

SanFrancisco

Assets

Gold certificate account

11,037

486

4,139

463

446

853

1,023

947

328

211

324

575

1,242

Special drawing rights certificate acct.

2,200

115

874

83

104

147

166

212

71

30

66

98

234

Coin

805

22

42

58

75

78

94

95

41

31

64

77

129

Securities, repurchase agreements,

and loans

815,012

36,834

328,691

33,511

33,329

64,120

64,624

70,916

24,567

15,717

22,621

34,643

85,439

Securities held outright

771,873

36,833

285,691

33,511

33,329

64,120

64,619

70,873

24,524

15,692

22,602

34,641

85,439

U.S. Treasury (1)

771,873

36,833

285,691

33,511

33,329

64,120

64,619

70,873

24,524

15,692

22,602

34,641

85,439

Bills (2)

277,019

13,219

102,532

12,027

11,962

23,012

23,191

25,436

8,801

5,632

8,112

12,432

30,663

Notes and bonds(3)

494,855

23,614

183,159

21,484

21,368

41,108

41,428

45,437

15,722

10,060

14,490

22,208

54,776

Federal agency (2)

0

0

0

0

0

0

0

0

0

0

0

0

0

Repurchase agreements(4)

43,000

0

43,000

0

0

0

0

0

0

0

0

0

0

Loans

139

2

0

0

0

0

5

43

44

25

19

2

0

Items in process of collection

4,270

256

154

-579

585

359

630

200

136

453

699

407

970

Bank premises

1,910

115

207

58

157

164

231

209

75

116

137

260

179

Other assets(5)

35,053

1,149

11,332

1,867

2,208

6,840

2,571

2,598

685

669

677

879

3,579

Interdistrict settlement account

0

- 277

-18,721

+ 2,174

- 1,678

+ 5,992

+ 9,156

- 4,793

- 66

+ 22

+ 2,383

+ 776

+ 5,031

Total Assets

870,287

38,701

326,719

37,635

35,227

78,553

78,495

70,383

25,837

17,250

26,970

37,714

96,802

Note: Components may not sum to totals because of rounding.

1 Includes securities lent to dealers, which are fully collateralized by other U.S. Treasury securities.2 Face value of the securities.3 Includes the original face value of inflation-indexed securities and compensation that adjusts for the effect of inflation on the original face value of such securities. 4 Cash value of agreements, which are collateralized by U.S. Treasury and federal agency securities.5 Includes assets denominated in foreign currencies, which are revalued daily at market exchange rates.

4. Statement of Condition of Each Federal Reserve Bank on November 22, 2006Millions of dollars

Assets, liabilities, and capital

Total

Boston

New York

Philadelphia

Cleveland

Richmond

Atlanta

Chicago

St. Louis

Minneapolis

KansasCity

Dallas

SanFrancisco

Liabilities

Federal Reserve notes outstanding

946,742

38,514

344,231

39,029

36,704

75,101

96,159

78,432

27,245

17,571

28,619

53,558

111,579

Less: notes held by F.R. Banks

176,108

3,539

53,424

7,452

6,993

11,826

25,149

14,882

3,472

2,375

4,114

18,930

23,952

Federal Reserve notes, net

770,633

34,975

290,808

31,577

29,710

63,276

71,009

63,550

23,774

15,195

24,505

34,628

87,626

Reverse repurchase agreements (1)

29,335

1,400

10,858

1,274

1,267

2,437

2,456

2,694

932

596

859

1,317

3,247

Deposits

29,228

831

16,775

532

1,261

3,408

1,376

1,437

425

281

435

705

1,762

Depository institutions

24,727

826

12,407

530

1,257

3,303

1,373

1,434

421

281

433

705

1,758

U.S. Treasury, general account

4,128

0

4,128

0

0

0

0

0

0

0

0

0

0

Foreign official

92

1

63

2

3

11

3

3

0

1

1

0

4

Other

280

4

176

0

1

93

0

0

4

0

1

0

0

Deferred availability cash items

5,694

397

133

764

476

516

645

353

129

452

605

316

910

Other liabilities and accrued

dividends (2)

5,932

278

1,937

299

294

639

496

543

218

156

192

291

589

Total liabilities

840,822

37,881

320,509

34,445

33,008

70,275

75,981

68,576

25,478

16,681

26,596

37,257

94,134

Capital

Capital paid in

15,295

390

3,726

1,812

1,086

4,087

1,276

846

166

276

176

210

1,244

Surplus

10,554

309

1,604

723

996

3,238

872

838

124

235

166

121

1,328

Other capital

3,616

121

879

655

137

954

365

123

68

57

33

126

97

Total liabilities and capital

870,287

38,701

326,719

37,635

35,227

78,553

78,495

70,383

25,837

17,250

26,970

37,714

96,802

Note: Components may not sum to totals because of rounding.

1 Cash value of agreements, which are collateralized by U.S. Treasury securities.2 Includes exchange-translation account reflecting the daily revaluation at market exchange rates of foreign exchange commitments.

1 Includes face value of U.S. Treasury and agency securities held outright, compensation to adjust for the effect of inflation on the original face value of inflation-indexed securities, and cash value of repurchase agreements.